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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Muradpur |
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| Opening Balance | 4,36,584.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,356.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,05,322.00 | 0.00 | 0.00 | 3,72,414.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,19,633.00 | 0.00 |
| Januaury, 2023 | 1,52,632.00 | 0.00 | 0.00 | 1,90,425.00 | 2,000.00 |
| February, 2023 | 73,674.00 | 0.00 | 0.00 | 1,24,225.00 | 0.00 |
| March, 2023 | 1,10,535.00 | 0.00 | 0.00 | 3,84,997.00 | 0.00 |
| Total | 11,60,842.00 | 0.00 | 0.00 | 14,46,214.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |